| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 553,218 | 845,345 | +292,127 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 15,689,457 | 15,970,752 | +281,295 | 0.38 | 0.41 | +0.03 | buy |
| STATE STREET CORP | 0 | 112,060 | +112,060 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 53,018 | 149,663 | +96,645 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,892,147 | 1,979,465 | +87,318 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 19,690 | 88,180 | +68,490 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 188,148 | 242,520 | +54,372 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 52,389 | +52,389 | 0.00 | 0.15 | +0.15 | buy |
| Mariner, LLC | 14,077 | 47,031 | +32,954 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,766 | 37,425 | +21,659 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,500 | +20,500 | 0.00 | 0.02 | +0.02 | buy |
| Stokes Family Office, LLC | 0 | 17,250 | +17,250 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,350 | +15,350 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 15,118 | +15,118 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,400 | 14,657 | +13,257 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,193 | +13,193 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 10,247 | +10,247 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 0 | 10,169 | +10,169 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,545 | 57,703 | +10,158 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 40,526 | 48,949 | +8,423 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,731 | 37,066 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,300 | 18,100 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 17,065 | 21,020 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 20,595 | 24,065 | +3,470 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 279 | 1,556 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,102 | 1,763 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,587 | 2,724 | +137 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,839 | 1,906 | +67 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 5,694 | 5,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 7,701 | 7,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ninety One UK Ltd | 312,746 | 312,746 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Discerene Group LP | 2,517,157 | 2,517,157 | 0 | 3.47 | 3.93 | +0.46 | hold |
| CHANNING GLOBAL ADVISORS, LLC | 15,081 | 15,081 | 0 | 0.15 | 0.11 | -0.03 | hold |
| Farther Finance Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 947 | 947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 5,694 | 5,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 46 | 45 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 268 | 138 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 449 | 149 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 36,075 | 35,675 | -400 | 0.09 | 0.09 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 503 | 90 | -413 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 977 | 460 | -517 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 542,223 | 541,344 | -879 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 19,399 | 16,732 | -2,667 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 32,126 | 29,410 | -2,716 | 0.01 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 33,595 | 30,200 | -3,395 | 0.04 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 156,696 | 148,169 | -8,527 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 98,378 | 89,648 | -8,730 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,041 | 0 | -10,041 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 31,899 | 21,389 | -10,510 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,891 | 0 | -11,891 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 14,004 | 0 | -14,004 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 61,209 | 46,999 | -14,210 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 30,500 | 16,282 | -14,218 | 0.01 | 0.00 | -0.00 | sell |
| Ethic Inc. | 30,474 | 13,889 | -16,585 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 456,665 | 433,465 | -23,200 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 116,028 | 89,628 | -26,400 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 57,624 | 0 | -57,624 | 0.27 | 0.00 | -0.27 | sell |
| WELLS FARGO & COMPANY/MN | 83,330 | 7,354 | -75,976 | 0.00 | 0.00 | -0.00 | sell |
| Genesis Investment Management, LLP | 1,590,258 | 430,325 | -1,159,933 | 3.58 | 5.35 | +1.78 | sell |